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Xponance’s Canadian National Railway CNI Stock Holding History

Xponance’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,359
Closed -$234K – 1705
2025
Q4 		$234K Buy
+2,359
New +$227K ﹤0.01% 1310
2021
Q1 		– Sell
-6,354
Closed -$698K – 1030
2020
Q4 		$698K Hold
6,354
– – 0.02% 599
2020
Q3 		$675K Hold
6,354
– – 0.02% 534
2020
Q2 		$560K Sell
6,354
-9,429
-60% -$785K 0.01% 545
2020
Q1 		$1.22M Buy
+15,783
New +$1.38M 0.99% 15

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Xponance's CNI Position: Q1 2026 in Review

Xponance sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 2,359 shares — an estimated $234K sold.

Xponance first reported a position in CNI in Q1 2020 and held it in 5 quarters. The position peaked at $1.22M in Q1 2020. 829 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Xponance reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
  • Xponance sold 2,359 Canadian National Railway shares in Q1 2026, an estimated $234K.
  • Xponance first reported a position in Canadian National Railway in Q1 2020 and held it in 5 quarters.
  • Xponance's Canadian National Railway position peaked at $1.22M in Q1 2020.
  • 829 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.